IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$97.2M
3
+$77.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$63.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.4M

Top Sells

1
+$113M
2
+$100M
3
+$63.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$56.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$43.3M

Sector Composition

1 Real Estate 5.31%
2 Industrials 3.8%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$818K 0.04%
28,268
+12,819
352
$811K 0.03%
46,151
+20,937
353
$811K 0.03%
17,306
+13,932
354
$810K 0.03%
8,070
-121,070
355
$807K 0.03%
45,262
+20,550
356
$802K 0.03%
37,358
+16,976
357
$799K 0.03%
11,314
+5,136
358
$799K 0.03%
35,449
+16,073
359
$798K 0.03%
52,530
+23,835
360
$793K 0.03%
21,348
+9,690
361
$790K 0.03%
6,729
-26,058
362
$790K 0.03%
16,058
+7,281
363
$789K 0.03%
74,784
+33,927
364
$788K 0.03%
50,537
+22,947
365
$786K 0.03%
14,704
+6,686
366
$785K 0.03%
153,404
+69,602
367
$785K 0.03%
46,574
+21,126
368
$784K 0.03%
65,910
+29,907
369
$776K 0.03%
34,340
+15,572
370
$776K 0.03%
49,726
+22,576
371
$776K 0.03%
69,639
+93
372
$774K 0.03%
27,257
+12,376
373
$773K 0.03%
62,357
+28,288
374
$773K 0.03%
13,606
-307,292
375
$768K 0.03%
29,376
+13,383
13 14
15
16 17